Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,443,660
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,085,638
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,085,523
$2,241,378
+106%
Receivables (Non-Related)
$357,225
$202,282
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,442,748
$2,443,660
+69%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,842
$1,085,638
+315%
Total Liabilities
$261,842
$1,085,638
+315%
Net assets
2022
2023
Change
Restricted Net Assets
$32,389
-
-
Unrestricted Net Assets
$1,148,517
$1,358,022
+18%
Net assets
2022
2023
Change
Net assets
+$1,180,906
+$1,358,022
+15%